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Pointe Ahead Ltd

08186774

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Rachel Elizabeth Whorton

director · Since 21/08/2012

ARTISTIC DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Ms Karen Dixon

director · Since 16/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Eric James Allan

director · Since 27/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Rachel Elizabeth Whorton

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

3, Atholl Place, Edinburgh, EH3 8HP

Notified 30/06/2016

CompanyRankvs 33771+ SIC 64209 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£43k

Current Liabilities

£80k

Fixed Assets

£15k

1avg. employees

Tax at Year End(2019)

Corp tax£1k

Director Loans(2019)

Company owes directors£24

Balance Sheet

Assets less current liabilities-£22k
Signed by Ms Rachel Whorton 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£17k
20230.71
20220.80
20210.59
20200.37-£7k
20190.70

Derived from filed accounts. Not audited figures.